ASVRX | JSVZX | ASVRX / JSVZX | |
Total Expense Ratio | 1.58 | 1.49 | 106% |
Annual Report Gross Expense Ratio | 1.58 | 1.60 | 99% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | -1.648 | 6.692 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 1.24B | 347% |
Annual Yield % from dividends | 0.39 | 0.61 | 64% |
Returns for 1 year | -6.36 | 0.00 | -874,544% |
Returns for 3 years | 22.13 | 20.34 | 109% |
Returns for 5 years | 62.54 | 46.11 | 136% |
Returns for 10 years | 25.08 | 15.72 | 160% |